FRESENIUS MEDICAL CARE AG Commercial Paper
FRESENIUS MEDICAL CARE AG (FMS) had Commercial Paper of $1.05 billion as of 2016-12-31, per its 20-F filed 2017-02-22.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:CommercialPaper · last filed 2017-02-22
- 2016-12-31: Commercial Paper $1.05B.
- 2016-09-30: Commercial Paper $613.80M.
- 2016-06-30: Commercial Paper $610.52M.
- 2016-03-31: Commercial Paper $233.35M.
| Period end | Commercial Paper | Commercial Paper as first filed |
|---|---|---|
| 2016-12-31 | $1.05B 20-F · filed 2017-02-22 | |
| 2016-09-30 | $613.80M 6-K · filed 2016-10-27 | |
| 2016-06-30 | $610.52M 6-K · filed 2016-08-02 | |
| 2016-03-31 | $233.35M 6-K · filed 2016-05-03 | |
| 2015-12-31 | $0.00 6-K · filed 2016-10-27 | $1.09B 20-F · filed 2016-02-24 |